MIG
McGuire Investment Group Portfolio holdings
AUM
$783M
This Quarter Return
-4.13%
1 Year Return
+18%
3 Year Return
+102.89%
5 Year Return
+182.66%
10 Year Return
–
AUM
$673M
AUM Growth
+$673M
(-2.8%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
38.71%
Holding
114
New
5
Increased
56
Reduced
30
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.46M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.45M |
| 3 |
SPDR Gold Trust
GLD
|
$3.87M |
| 4 |
Honeywell
HON
|
$1.85M |
| 5 |
Rocket Lab Corporation Common Stock
RKLB
|
$1.61M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$5.55M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.76M |
| 3 |
IQVIA
IQV
|
$1.15M |
| 4 |
iShares Biotechnology ETF
IBB
|
$972K |
| 5 |
Palantir
PLTR
|
$431K |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 9.64% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $42.3M | 6.28% | 390,092 +1,288 | +0.3% | +$140K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $32.1M | 4.77% | 349,651 +59,489 | +21% | +$5.46M |
|
|
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $32M | 4.75% | 634,813 +108,187 | +21% | +$5.45M |
|
4
Apple
AAPL
$3.45T
| $25.5M | 3.79% | 114,703 -177 | -0.2% | -$39.3K |
|
5
Qualcomm
QCOM
$173B
| $23.1M | 3.43% | 150,426 +413 | +0.3% | +$63.4K |
|
6
Advanced Micro Devices
AMD
$264B
| $22.6M | 3.36% | 219,914 +1,510 | +0.7% | +$155K |
|
7
Cboe Global Markets
CBOE
$24.7B
| $21.6M | 3.21% | 95,324 +515 | +0.5% | +$117K |
|
8
Stryker
SYK
$150B
| $21.5M | 3.19% | 57,713 +632 | +1% | +$235K |
|
9
Lam Research
LRCX
$127B
| $21.4M | 3.18% | 294,481 -7 | -0% | -$509 |
|
10
Costco
COST
$418B
| $18.6M | 2.76% | 19,641 -66 | -0.3% | -$62.4K |
|
11
Microsoft
MSFT
$3.77T
| $18M | 2.67% | 47,920 -320 | -0.7% | -$120K |
|
12
Applied Materials
AMAT
$128B
| $17.8M | 2.65% | 122,929 +480 | +0.4% | +$69.7K |
|
|
13
Palantir
PLTR
$372B
| $17.5M | 2.6% | 207,639 -5,103 | -2% | -$431K |
|
14
Analog Devices
ADI
$124B
| $17.3M | 2.56% | 85,578 +1,354 | +2% | +$273K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $16.5M | 2.45% | 33,177 +745 | +2% | +$371K |
|
16
Medpace
MEDP
$13.4B
| $13.6M | 2.02% | 44,663 -2 | -0% | -$609 |
|
17
Walmart
WMT
$774B
| $13.6M | 2.02% | 154,646 +2,360 | +2% | +$207K |
|
18
Intuitive Surgical
ISRG
$170B
| $11.6M | 1.73% | 23,446 +6 | +0% | +$2.97K |
|
19
CME Group
CME
$96B
| $11.4M | 1.7% | 43,119 +303 | +0.7% | +$80.4K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.9M | 1.62% | 104,044 +2,353 | +2% | +$246K |
|
21
Illinois Tool Works
ITW
$77.1B
| $10.7M | 1.59% | 43,249 +593 | +1% | +$147K |
|
22
SPDR S&P Software & Services ETF
XSW
$490M
| $10.6M | 1.57% | 66,129 +221 | +0.3% | +$35.3K |
|
23
Charles Schwab
SCHW
$174B
| $10.4M | 1.54% | 132,803 +210 | +0.2% | +$16.4K |
|
24
Blackrock
BLK
$175B
| $10.3M | 1.53% | 10,867 +55 | +0.5% | +$52.1K |
|
25
Amazon
AMZN
$2.44T
| $9.89M | 1.47% | 51,974 +564 | +1% | +$107K |
|